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Association statement of financial position as at 31 March 2026
2026 2025
£’000 £’000
Fixed assets
Housing properties – depreciated cost 676,199 622,237
Investment properties 21,107 18,377
Other tangible fixed assets 2,633 2,168
Investments 25 25
699,964 642,807
Current assets
Debtors 51,138 35,991
Investments 10,008 24,227
Cash at bank and in hand 7,014 20,736
68,160 80,954
Creditors: amounts falling due within one year (66,960) (48,960)
Net current assets 1,200 31,994
Total assets less current liabilities 701,164 674,801
Creditors: amounts falling due after more than one year (590,957) (575,468)
Pension deficit (548) (876)
Net assets 109,659 98,457
Capital and reserves
Called up share capital - -
Revenue reserve 109,659 98,457
Total funds 109,659 98,457
Clanmil Housing | Annual Report and Accounts 2025-26 25
